Weltrend Semiconductor (TPE:2436) Cash Conversion Cycle: 205.89 (As of Dec. 2025)


TPE:2436 Weltrend Semiconductor Inc TPE:2436
75 GF Score
Price NT$77.70
GF Value NT$68.23
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Weltrend Semiconductor Cash Conversion Cycle?

Weltrend Semiconductor TPE:2436 +2.37% 75 Cash Conversion Cycle is 205.89 as of Dec. 2025. GuruFocus rates TPE:2436 with a GF Score™ of 75/100 and a GF Value™ of NT$68.23 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Weltrend Semiconductor's Days Sales Outstanding for the three months ended in Dec. 2025 was 121.82.
Weltrend Semiconductor's Days Inventory for the three months ended in Dec. 2025 was 139.88.
Weltrend Semiconductor's Days Payable for the three months ended in Dec. 2025 was 55.81.
Therefore, Weltrend Semiconductor's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 205.89.


Weltrend Semiconductor  (TPE:2436) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Weltrend Semiconductor Cash Conversion Cycle Related Terms


Weltrend Semiconductor Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Weltrend Semiconductor's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Weltrend Semiconductor Cash Conversion Cycle Chart

Weltrend Semiconductor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121.53 258.59 271.72 202.22 192.11

Weltrend Semiconductor Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 181.53 198.39 170.53 192.13 205.89

TPE:2436 vs NVDA, AVGO, MU: Cash Conversion Cycle Comparison

For the Semiconductors subindustry, Weltrend Semiconductor's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Weltrend Semiconductor Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Weltrend Semiconductor's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Weltrend Semiconductor's Cash Conversion Cycle falls into.


TPE:2436
75GF Score
Weltrend Semiconductor Inc TPE:2436
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Weltrend Semiconductor Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Weltrend Semiconductor's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=114.47+131.42-53.78
=192.11

Weltrend Semiconductor's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=121.82+139.88-55.81
=205.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 205.89 mean?
Weltrend Semiconductor (TPE:2436) has a Cash Conversion Cycle of 205.89 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Weltrend Semiconductor and its competitors.
Is Weltrend Semiconductor's Cash Conversion Cycle too high?
Weltrend Semiconductor's current Cash Conversion Cycle is 205.89. The Semiconductors industry median Cash Conversion Cycle is 116.16. Weltrend Semiconductor's value of 205.89 is 77.2% above this industry median. Overall, Weltrend Semiconductor has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Weltrend Semiconductor's Cash Conversion Cycle compare to NVDA and AVGO?
Weltrend Semiconductor's Cash Conversion Cycle of 205.89 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.16. Weltrend Semiconductor's value of 205.89 is 77.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.16, based on 1,020 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Weltrend Semiconductor's current Cash Conversion Cycle of 205.89 is 77.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Weltrend Semiconductor and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Weltrend Semiconductor's current Cash Conversion Cycle is 205.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weltrend Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Weltrend Semiconductor (TPE:2436) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$68.23, compared to a current price of NT$77.70 — trading 13.9% above its estimated fair value. The current Cash Conversion Cycle is 205.89 and 77.2% above the Semiconductors industry median of 116.16. Weltrend Semiconductor's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Weltrend Semiconductor (TPE:2436), the current Cash Conversion Cycle is 205.89 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Weltrend Semiconductor (TPE:2436) Overvalued in 2026?

Based on GuruFocus' analysis, Weltrend Semiconductor stock appears to be overvalued. The current stock price of NT$77.70 is trading 13.9% above its estimated GF Value™ of NT$68.23. GuruFocus considers Weltrend Semiconductor to be Modestly Overvalued.

Key valuation signals for TPE:2436:

  • Cash Conversion Cycle: 205.89
  • GF Value™: NT$68.23 vs. price of NT$77.70 (13.9% above fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 77.2% above the Semiconductors median

No single metric tells the full story. See the TPE:2436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Weltrend Semiconductor Business Description

Address No. 24, Industrial East 9th Road, 2nd Floor, Hsinchu Science Park, Hsinchu, TWN, 300
Weltrend Semiconductor Inc mainly engaging in research, development, production, testing, and sales of digital and analog hybrid special application integrated circuits, as well as digital and analog integrated circuits. The Group's reportable segments are its self-owned product segment and product agency segment. The majority of revenue comes from self-owned product segment. The Group mainly operates business in Taiwan, mainland China, and other regions of which majority of revenue comes from Mainland China. The Group's main products and services is Integrated circuits, Trading of integrated circuits, and Design and testing income of which majority of sales is from Integrated circuits.
75GF Score

Get the complete analysis for TPE:2436

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$77.70
Price
NT$68.23
GF Value